TI

Trexquant Investment Portfolio holdings

AUM $9.7B
1-Year Est. Return 28.3%
This Quarter Est. Return
1 Year Est. Return
+28.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$891M
AUM Growth
-$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,466
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$4.04M
3
+$3.86M
4
THC icon
Tenet Healthcare
THC
+$3.75M
5
RAI
Reynolds American Inc
RAI
+$3.73M

Top Sells

1
+$5.18M
2
+$4.29M
3
+$4.05M
4
HRB icon
H&R Block
HRB
+$3.91M
5
BDX icon
Becton Dickinson
BDX
+$3.91M

Sector Composition

1 Healthcare 13.37%
2 Industrials 13.28%
3 Technology 12.91%
4 Financials 12.85%
5 Consumer Discretionary 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
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-6,394
1152
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1153
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-29,200
1154
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-6,300
1155
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1156
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-8,514
1157
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-30,000
1158
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-6,200
1159
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-31,000
1160
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1161
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1162
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-59,085
1163
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-21,500
1164
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-22,600
1165
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-14,890
1166
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-22,700
1167
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1168
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-7,900
1169
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1170
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-13,753
1171
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-8,500
1172
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-17,100
1173
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-13,700
1174
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-11,900
1175
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-25,100
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